Dumac as of Dec. 31, 2017
Portfolio Holdings for Dumac
Dumac holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdc Energy | 45.8 | $48M | 930k | 51.54 | |
| Redfin Corp (RDFN) | 13.6 | $14M | 454k | 31.32 | |
| Carrizo Oil & Gas | 4.8 | $5.1M | 238k | 21.28 | |
| Resolute Energy | 4.4 | $4.6M | 147k | 31.47 | |
| Altaba | 3.7 | $3.9M | 56k | 69.86 | |
| Monsanto Company | 3.2 | $3.3M | 29k | 116.77 | |
| Black Stone Minerals (BSM) | 3.0 | $3.2M | 177k | 17.94 | |
| IRSA Inversiones Representaciones | 2.0 | $2.1M | 72k | 29.60 | |
| Xcerra | 1.9 | $2.0M | 200k | 9.79 | |
| Jumei Intl Hldg Ltd Sponsored | 1.7 | $1.7M | 597k | 2.92 | |
| Independence Contract Dril I | 1.5 | $1.6M | 393k | 3.98 | |
| Calpine Corporation | 1.3 | $1.4M | 93k | 15.14 | |
| Tribune Co New Cl A | 1.2 | $1.3M | 30k | 42.47 | |
| Aetna | 1.2 | $1.3M | 7.0k | 180.43 | |
| Sparton Corporation | 1.2 | $1.3M | 55k | 23.05 | |
| NxStage Medical | 1.2 | $1.2M | 50k | 24.24 | |
| Moneygram International | 1.1 | $1.2M | 90k | 13.18 | |
| Fang Hldgs | 0.9 | $937k | 168k | 5.58 | |
| 21vianet Group (VNET) | 0.9 | $934k | 117k | 7.98 | |
| Lattice Semiconductor (LSCC) | 0.4 | $434k | 75k | 5.79 | |
| Genworth Financial (GNW) | 0.4 | $389k | 125k | 3.11 | |
| Bancolombia (CIB) | 0.4 | $389k | 9.8k | 39.62 | |
| Telecom Argentina (TEO) | 0.4 | $374k | 10k | 36.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $369k | 32k | 11.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $354k | 2.1k | 172.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $331k | 3.5k | 94.03 | |
| Jd (JD) | 0.3 | $340k | 8.2k | 41.45 | |
| Banco Macro SA (BMA) | 0.3 | $279k | 2.4k | 116.06 | |
| New Oriental Education & Tech | 0.2 | $243k | 2.6k | 94.11 | |
| Ctrip.com International | 0.2 | $230k | 5.2k | 44.19 | |
| SK Tele | 0.2 | $212k | 7.6k | 27.89 | |
| Autohome Inc- (ATHM) | 0.2 | $209k | 3.2k | 64.65 | |
| Southern Copper Corporation (SCCO) | 0.2 | $187k | 3.9k | 47.44 | |
| Cosan Ltd shs a | 0.2 | $187k | 19k | 9.70 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $183k | 3.1k | 59.38 | |
| Credicorp (BAP) | 0.2 | $174k | 841.00 | 206.90 | |
| China Lodging | 0.2 | $175k | 1.2k | 144.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $167k | 2.4k | 69.58 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $142k | 1.1k | 133.96 | |
| MercadoLibre (MELI) | 0.1 | $116k | 370.00 | 313.51 | |
| PriceSmart (PSMT) | 0.1 | $95k | 1.1k | 86.36 | |
| Qiwi (QIWI) | 0.1 | $94k | 5.4k | 17.26 |
